We are live on ! Find out more
TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$39.2M
Cap. Flow
-$34.9M
Cap. Flow %
-49.26%
Top 10 Hldgs %
99.7%
Holding
31
New
5
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$21.4K
2
CVS icon
CVS Health
CVS
+$19K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$19K
4
BCS icon
Barclays
BCS
+$16.9K
5
WBD icon
Warner Bros
WBD
+$14.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
3
CVX icon
Chevron
CVX
+$21K
4
LEN icon
Lennar Class A
LEN
+$15K
5
HD icon
Home Depot
HD
+$13K

Sector Composition

Rank Sector Weight
1 Real Estate 8.44%
2 Energy 1.88%
3 Financials 0.21%
4 Healthcare 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$63.1M 89.14%
447,925
– –
PGRE
2
DELISTED
Paramount Group
PGRE
$5.96M 8.42%
418,795
– –
XOM icon
3
ExxonMobil
XOM
$634B
$1.31M 1.85%
17,600
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$47K 0.07%
235
– –
AAPL icon
5
Apple
AAPL
$4.57T
$27K 0.04%
652
-160
-20% -$6.89K
AMZN icon
6
Amazon
AMZN
$2.96T
$27K 0.04%
380
– –
USFD icon
7
US Foods
USFD
$24B
$27K 0.04%
815
– –
COST icon
8
Costco
COST
$420B
$24K 0.03%
126
-50
-28% -$9.43K
KKR icon
9
KKR & Co
KKR
$92.3B
$24K 0.03%
1,200
– –
USB icon
10
US Bancorp
USB
$99.6B
$24K 0.03%
471
– –
AMAT icon
11
Applied Materials
AMAT
$428B
$21K 0.03%
+385
New +$21.4K
MCK icon
12
McKesson
MCK
$101B
$21K 0.03%
150
– –
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
$20K 0.03%
+798
New +$19K
CELG
14
DELISTED
Celgene Corp
CELG
$20K 0.03%
228
– –
BCS icon
15
Barclays
BCS
$94.1B
$17K 0.02%
+1,548
New +$16.9K
V icon
16
Visa
V
$677B
$17K 0.02%
143
– –
CVS icon
17
CVS Health
CVS
$122B
$16K 0.02%
+265
New +$19K
SLB icon
18
SLB Ltd
SLB
$75B
$15K 0.02%
230
– –
WBD icon
19
Warner Bros
WBD
$67.1B
$13K 0.02%
+610
New +$14.5K
FSTR icon
20
Foster
FSTR
$432M
$12K 0.02%
491
– –
AMGN icon
21
Amgen
AMGN
$222B
$11K 0.02%
62
– –
SHW icon
22
Sherwin-Williams
SHW
$89.8B
$11K 0.02%
84
– –
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11K 0.02%
614
– –
CSGP icon
24
CoStar Group
CSGP
$12.3B
$8K 0.01%
210
– –
CVE icon
25
Cenovus Energy
CVE
$52.1B
– –
-412
Closed -$4K
1
2

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

Trustees of Dartmouth College's Q1 2018 Portfolio in Review

As of Q1 2018, Trustees of Dartmouth College held 31 positions worth $70.8M, down 36% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College withdrew a net $34.9M in Q1 2018, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 6% a quarter earlier, followed by Energy and Financials.

Against the trend, Trustees of Dartmouth College opened a new position in Applied Materials worth $21K.

  • Trustees of Dartmouth College's largest Q1 2018 buy was Applied Materials: 385 shares worth $21K.
  • Trustees of Dartmouth College's biggest Q1 2018 reduction was Costco, cutting an estimated $9.43K.
  • Trustees of Dartmouth College fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $24.6M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $70.8M portfolio in Q1 2018.
  • Trustees of Dartmouth College opened 5 new positions and closed 7 in Q1 2018.
  • Trustees of Dartmouth College's portfolio value fell 36% quarter-over-quarter to $70.8M.

Based on Trustees of Dartmouth College's 13F filing for Q1 2018, filed 15 May 2018.